ShareHope Medicine Co Ltd (8403) — Free Cash Flow Generation Index
ShareHope Medicine Co Ltd (8403) has a Free Cash Flow Generation Index of 0.65x as of December 2025. Free cash flow of NT$74.23 Million represents 1% of operating cash flow (NT$113.37 Million). Read 8403 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ShareHope Medicine Co Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for ShareHope Medicine Co Ltd across 9 annual periods. Explore ShareHope Medicine Co Ltd (8403) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for ShareHope Medicine Co Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for ShareHope Medicine Co Ltd. For the full company profile including market capitalisation, see market cap of ShareHope Medicine Co Ltd.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.64x | NT$232.32 Million | NT$364.12 Million | NT$131.81 Million | ▼ -2.0% |
| 2024 | 0.65x | NT$173.65 Million | NT$266.68 Million | NT$93.02 Million | ▲ +934.2% |
| 2023 | -0.08x | NT$-20.07 Million | NT$257.13 Million | NT$277.20 Million | ▲ +92.2% |
| 2022 | -1.00x | NT$-641.58 Million | NT$642.47 Million | NT$1.28 Billion | ▼ -273.0% |
| 2021 | 0.58x | NT$207.84 Million | NT$360.10 Million | NT$152.26 Million | ▲ +17.1% |
| 2020 | 0.49x | NT$353.74 Million | NT$717.74 Million | NT$364.00 Million | ▼ -36.8% |
| 2019 | 0.78x | NT$392.18 Million | NT$502.62 Million | NT$104.17 Million | ▲ +134.9% |
| 2018 | -2.24x | NT$-75.80 Million | NT$33.91 Million | NT$102.27 Million | ▼ -13.5% |
| 2017 | -1.97x | NT$-123.61 Million | NT$62.76 Million | NT$177.91 Million | — |